FBB
AD

Fulton Breakefield Broenniman’s Array Digital Infrastructure AD Stock Holding History

Fulton Breakefield Broenniman’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,014
Closed -$325K – 167
2020
Q3 		$325K Sell
11,014
-230
-2% -$7.55K 0.04% 144
2020
Q2 		$347K Buy
+11,244
New +$347K 0.04% 132

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fulton Breakefield Broenniman's AD Position: Q4 2020 in Review

Fulton Breakefield Broenniman sold out of Array Digital Infrastructure (AD) in Q4 2020, closing a stake of 11,014 shares — an estimated $325K sold.

Fulton Breakefield Broenniman first reported a position in AD in Q2 2020 and held it in 2 quarters. The position peaked at $347K in Q2 2020. 130 funds tracked by Wall St. Rank hold AD as of Q4 2020.

  • Fulton Breakefield Broenniman reported no remaining Array Digital Infrastructure position as of Q4 2020 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 11,014 Array Digital Infrastructure shares in Q4 2020, an estimated $325K.
  • Fulton Breakefield Broenniman first reported a position in Array Digital Infrastructure in Q2 2020 and held it in 2 quarters.
  • Fulton Breakefield Broenniman's Array Digital Infrastructure position peaked at $347K in Q2 2020.
  • 130 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2020, filed 14 Jan 2021.